Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 47262.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 85067.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 84909.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 2198.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 26863.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 85293.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 80821.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 39321.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 22644.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 14631.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 18172.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 8001.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 27528.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 16290.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 78313.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 35282.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 86013.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 9742.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 51541.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 559.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 480.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 47968.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 38571.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 34624.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 62911.72 |